Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.2M
3
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

1
+$564M
2
+$59.3M
3
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

1 Technology 26.61%
2 Financials 17.55%
3 Consumer Discretionary 8.32%
4 Industrials 7.98%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-62,542
1577
– –
-8,252
1578
– –
-93,913
1579
– –
0
1580
– –
-83
1581
– –
0
1582
– –
0
1583
– –
-326
1584
– –
0
1585
– –
-41,546
1586
– –
0
1587
– –
-25,520
1588
– –
-11,280
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
0
1593
– –
-57,200
1594
– –
-5,427
1595
– –
-203,622
1596
– –
0
1597
– –
-43,307
1598
– –
0
1599
– –
-22,265
1600
– –
-19,622
62 63
64
65 66